Rydex Series Fund

RS
Rydex Series is trading at 57.33 as of the 10th of July 2020; that is 0.23 percent up since the beginning of the trading day. The fund's open price was 57.2. Rydex Series has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for Rydex Series Funds are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 11th of April 2020 and ending today, the 10th of July 2020. Click here to learn more.
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   Performance
4 100 

   Odds of Distress
37  

Rydex Series Profile

The investment seeks to provide investment results that match, before fees and expenses, the performance of the SP 500 Pure Value Index for large-cap value securities on a daily basis. Rydex Series is traded on BATS Exchange in the United States. more on Rydex Series
Legal NameRydex Series Funds
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rydex Series available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldFairly Valued
Beta In Three Year1.41
Startdate14th of March 2008
Rydex Series Funds [RYZAX] is traded in USA and was established 10th of July 2020. The fund is listed under Large Value category and is part of Rydex Funds family. Rydex Series Funds at this time has accumulated 7.13 M in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was -5.73%.
Check Rydex Series Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Rydex Series Funds Constituents

Rydex Series Target Price Odds Analysis

Odds Down 57.33HorizonTargetOdds Up 57.33
61.76%30 days
 57.33 
38.07%
Based on a normal probability distribution, the odds of Rydex Series to move above the current price in 30 days from now is about 38.07 (This Rydex Series Funds probability density function shows the probability of Rydex Series Mutual Fund to fall within a particular range of prices over 30 days) .

Rydex Series Funds Risk Profiles

Rydex Series Against Markets

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Rydex Series Distributions to stockholders

A dividend is the distribution of a portion of Rydex Series earnings, decided and managed by the Rydex Seriess board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Rydex Series dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
11th of December 2019
12th of December 2018
Additionally, take a look at Your Equity Center. Please also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page